St.Shine Optical Co Ltd (1565) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

St.Shine Optical Co Ltd (1565) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$389.20 Million) in capital expenditures (NT$19.69 Million). See St.Shine Optical Co Ltd (1565) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$389.20 Million
TWD

Capital Expenditures

NT$19.69 Million
TWD

Data as of

Dec 2025
Most recent filing

St.Shine Optical Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks St.Shine Optical Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check St.Shine Optical Co Ltd (1565) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for St.Shine Optical Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for St.Shine Optical Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see 1565 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.14x NT$592.16 Million NT$84.16 Million ▲ +43.4%
2024 0.10x NT$955.48 Million NT$94.73 Million ▼ -36.9%
2023 0.16x NT$965.76 Million NT$151.85 Million ▲ +48.8%
2022 0.11x NT$1.29 Billion NT$136.16 Million ▲ +62.8%
2021 0.06x NT$1.24 Billion NT$80.51 Million ▲ +30.8%
2020 0.05x NT$846.63 Million NT$42.05 Million ▼ -76.2%
2019 0.21x NT$1.46 Billion NT$305.13 Million ▼ -25.8%
2018 0.28x NT$1.68 Billion NT$472.66 Million ▼ -68.8%
2017 0.90x NT$1.77 Billion NT$1.60 Billion ▲ +5238.2%
2016 0.02x NT$2.40 Billion NT$40.56 Million ▲ +10.6%
2015 0.02x NT$1.99 Billion NT$30.44 Million ▼ -91.0%
2014 0.17x NT$1.66 Billion NT$280.39 Million ▼ -57.3%
2013 0.40x NT$1.84 Billion NT$729.87 Million ▼ -37.7%
2012 0.64x NT$1.48 Billion NT$944.38 Million ▲ +193.0%
2011 0.22x NT$1.10 Billion NT$239.47 Million ▼ -71.9%
2010 0.77x NT$840.00 Million NT$648.35 Million ▲ +572.5%
2009 0.11x NT$808.87 Million NT$92.83 Million ▲ +421.2%
2008 0.02x NT$778.42 Million NT$17.14 Million ▼ -96.1%
2007 0.57x NT$507.19 Million NT$288.70 Million ▼ -31.2%
2006 0.83x NT$520.66 Million NT$430.87 Million ▲ +12.8%
2005 0.73x NT$261.39 Million NT$191.81 Million ▼ -17.3%
2004 0.89x NT$125.99 Million NT$111.84 Million ▲ +292.9%
2003 0.23x NT$121.71 Million NT$27.50 Million ▼ -79.5%
2002 1.10x NT$64.52 Million NT$71.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow